CCMW
Cypress Capital Management (Wyoming) Portfolio holdings
AUM
$92.1M
This Quarter Return
-0.24%
1 Year Return
+19.24%
3 Year Return
+74.82%
5 Year Return
+195.58%
10 Year Return
+425.55%
AUM
$84.4M
AUM Growth
+$84.4M
(-29%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-36.56%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
314
New
15
Increased
15
Reduced
57
Closed
135
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 2 |
SPDR Gold Trust
GLD
|
$4.54M |
| 3 |
Quadratic Deflation ETF
BNDD
|
$3.23M |
| 4 |
Franco-Nevada
FNV
|
$3.17M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.79M |
Top Sells
| 1 |
TechTarget
TTGT
|
$3.35M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.21M |
| 3 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
$2.9M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.6M |
| 5 |
West Fraser Timber
WFG
|
$2.53M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 9.83% |
| 3 | Materials | 6.57% |
| 4 | Consumer Staples | 4.16% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 23.83% | 115,354 -699 | -0.6% | -$122K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.33M | 8.66% | 55,460 +39,138 | +240% | +$5.17M |
|
|
3
Quadratic Deflation ETF
BNDD
$8.37M
| $5.55M | 6.57% | 216,658 +125,904 | +139% | +$3.23M |
|
4
First Interstate BancSystem
FIBK
$3.43B
| $5.29M | 6.26% | 143,855 -47,101 | -25% | -$1.73M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $4.54M | 5.37% | +25,129 | New | +$4.54M |
|
|
6
Franco-Nevada
FNV
$36.3B
| $3.17M | 3.74% | +19,843 | New | +$3.17M |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.14M | 3.71% | 41,378 +36,721 | +789% | +$2.79M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.77M | 3.28% | 45,120 -2,161 | -5% | -$133K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.47M | 2.92% | 18,011 | – | – |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $2.27M | 2.69% | +37,129 | New | +$2.27M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $2.08M | 2.46% | 54,135 -2,848 | -5% | -$109K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.98M | 2.34% | 26,570 +23,863 | +882% | +$1.78M |
|
13
Costco
COST
$418B
| $1.85M | 2.18% | 3,205 | – | – |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.54M | 1.82% | 20,170 +19,594 | +3,402% | +$1.5M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 1.77% | 9,439 -10,309 | -52% | -$1.64M |
|
16
Micron Technology
MU
$133B
| $1.36M | 1.6% | +17,396 | New | +$1.36M |
|
17
Visa
V
$683B
| $1.35M | 1.6% | 6,089 -325 | -5% | -$72.1K |
|
18
Amazon
AMZN
$2.44T
| $1.16M | 1.37% | 355 -489 | -58% | -$1.59M |
|
19
Digital Turbine
APPS
$455M
| $1.06M | 1.25% | 24,168 -1,780 | -7% | -$78K |
|
20
Smith & Wesson
SWBI
$362M
| $784K | 0.93% | 51,812 -7,070 | -12% | -$107K |
|
21
Philip Morris
PM
$260B
| $733K | 0.87% | 7,800 | – | – |
|
22
RTX Corp
RTX
$212B
| $726K | 0.86% | 7,330 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $594K | 0.7% | 7,192 | – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.63% | 1 | – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $466K | 0.55% | 18,045 | – | – |
|